The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 219 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABIOMED, Inc. | COM | 003654100 | 513 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Aerovironment, Inc. | COM | 008073108 | 336 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 754 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 574 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 236 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 244 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ameresco, Inc. | CL A | 02361E108 | 616 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 309 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Amkor Technology, Inc. | COM | 031652100 | 680 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Apollo Medical Holdings, Inc. | COM NEW | 03763A207 | 344 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 296 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 699 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 1,007 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 369 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 547 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Berry Plastics Group, Inc. | COM | 08579W103 | 461 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Beyond Meat, Inc. | COM | 08862E109 | 216 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Bill.com Holdings, Inc. | COM | 090043100 | 304 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 520 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 294 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Buckle, Inc. | COM | 118440106 | 377 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 529 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CBRE Group, Inc. | CL A | 12504L109 | 613 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 394 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 556 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 235 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 259 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 454 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 438 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 245 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 511 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 557 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ciena Corp. | COM NEW | 171779309 | 564 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | COM | 185899101 | 2,222 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Commercial Metals Co. | COM | 201723103 | 666 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Concentrix Corp. | COM | 20602D101 | 450 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cooper Cos, Inc./ The | COM NEW | 216648402 | 518 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Coursera, Inc. | COM | 22266M104 | 233 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Cowen Group, Inc. | CL A NEW | 223622606 | 434 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 771 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | CL A | 22788C105 | 263 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 268 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 244 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Descartes Systems Group, Inc./The | COM | 249906108 | 601 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Digital Turbine, Inc. | COM NEW | 25400W102 | 318 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Walt Disney Co./The | COM | 254687106 | 208 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Discovery, Inc. | COM SER A | 25470F104 | 287 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DraftKings, Inc. | COM CL A | 26142R104 | 225 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 318 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 315 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Encompass Health Corp. | COM | 29261A100 | 327 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 709 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 386 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 480 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 788 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 723 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 695 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 853 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FirstService Corp. | COM | 33767E202 | 333 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 380 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 786 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 498 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 489 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 773 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 446 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 365 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Globus Medical, Inc. | CL A | 379577208 | 472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 321 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 747 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Hamilton Lane, Inc. | CL A | 407497106 | 417 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HEICO Corp. | COM | 422806109 | 491 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuazhu Group Ltd. | SPONSORED ADS | 44332N106 | 297 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 1,017 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 422 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ingersoll Rand, Inc. | COM | 45687V106 | 488 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 573 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Intellia Therapeutics, Inc. | COM | 45826J105 | 1,259 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 478 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 211 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 272 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Iridium Communications, Inc. | COM | 46269C102 | 262 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
Jabil, Inc. | COM | 466313103 | 747 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 549 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & Co. LP | COM | 48251W104 | 567 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 530 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 738 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 268 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Kroger Co./The | COM | 501044101 | 304 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 599 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LHC Group, Inc. | COM | 50187A107 | 354 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 515 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 498 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,229 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 339 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 1,195 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LendingClub Corp. | COM NEW | 52603A208 | 185 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
Liberty Media Corp.-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 535 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Lithia Motors, Inc. | CL A | 536797103 | 1,726 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Magic Software Enterprises Ltd. | ORD | 559166103 | 591 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 321 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 284 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Materialise NV | SPONSORED ADS | 57667T100 | 206 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 1,797 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 397 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 243 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 631 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 1,776 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1,287 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 1,786 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 206 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 249 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Newmark Group, Inc. | CL A | 65158N102 | 627 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 267 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 249 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Northfield Bancorp, Inc. | COM | 66611T108 | 576 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Novanta, Inc. | COM | 67000B104 | 1,451 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 291 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 655 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OneWater Marine, Inc. | CL A COM | 68280L101 | 307 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PagerDuty, Inc. | COM | 69553P100 | 227 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Palantir Technologies, Inc. | CL A | 69608A108 | 218 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 537 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Paylocity Holdings Corp. | COM | 70438V106 | 525 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PennantPark Investment Corp. | COM | 708062104 | 671 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
Performance Food Group Co. | COM | 71377A103 | 542 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 567 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 279 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Pinterest, Inc. | CL A | 72352L106 | 210 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 691 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 1,075 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 381 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 669 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rambus, Inc. | COM | 750917106 | 1,480 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 709 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Rdefin Corp. | COM | 75737F108 | 189 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 335 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 1,890 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 827 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 383 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 731 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sea Ltd. | SPONSORD ADS | 81141R100 | 211 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Shyft Group, Inc./The | COM | 825698103 | 531 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Sibanye Stillwater Ltd. | SPONSORED ADR | 82575P107 | 373 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Signify Health, Inc. | CL A COM | 82671G100 | 207 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Silvergate Capital Corp. | CL A | 82837P408 | 303 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Sleep Number Corp. | COM | 83125X103 | 314 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 347 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 254 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Block, Inc. | CL A | 852234103 | 273 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 523 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STORE Capital Corp. | COM | 862121100 | 476 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 261 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 240 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TD SYNNEX Corp. | COM | 87162W100 | 413 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 369 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 2,113 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Tegna, Inc. | COM | 87901J105 | 618 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 693 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Tenet Healthcare Corp. | COM NEW | 88033G407 | 1,246 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 219 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 259 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Trade Desk, Inc./The | COM CL A | 88339J105 | 248 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 262 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 472 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Toro Co./The | COM | 891092108 | 274 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 653 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tradeweb Markets, Inc. | CL A | 892672106 | 426 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 794 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 639 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 561 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Twist Bioscience Corp. | COM | 90184D100 | 420 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 241 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
2U Inc. | COM | 90214J101 | 319 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 734 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 486 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
United Community Banks, Inc. | COM | 90984P303 | 1,037 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 288 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Unity Software, Inc. | COM | 91332U101 | 223 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Universal Display Corp. | COM | 91347P105 | 384 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 312 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Visa, Inc. | COM CL A | 92826C839 | 211 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Virtus Investment Partners, Inc. | COM | 92828Q109 | 444 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Vista Outdoor, Inc. | COM | 928377100 | 1,099 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 588 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 598 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WP Carey, Inc. | COM | 92936U109 | 509 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 1,420 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 605 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Wintrust Financial Corp. | COM | 97650W108 | 976 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Workday, Inc. | CL A | 98138H101 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 371 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Genpact Ltd. | SHS | G3922B107 | 487 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 596 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Linde Public Limited Company | SHS | G5494J103 | 275 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Pagseguro Digital Ltd. | COM CL A | G68707101 | 225 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
StoneCo Ltd. | COM CL A | G85158106 | 184 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 321 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Logitech International S.A. | SHS | H50430232 | 553 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Globant SA | COM | L44385109 | 603 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 996 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 523 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Elbit Systems Ltd. | ORD | M3760D101 | 227 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Perion Network Ltd. | SHS NEW | M78673114 | 1,282 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ASML Holding NV - NY Reg Shares | N Y REGISTRY SHS | N07059210 | 294 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Sinovac Biotech Ltd. | SHS | P8696W104 | 485 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
Danaos, Corp. | SHS | Y1968P121 | 923 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Safe Bulkers, Inc. | COM | Y7388L103 | 616 | 129,500 | SH | SOLE | 129,500 | 0 | 0 |